Financial Architects (New Jersey)’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.32M | Hold |
1,003
| – | – | 0.2% | 113 |
|
|
2023
Q1 | $1.53M | Sell |
1,003
-15
| -1% | -$22.5K | 0.25% | 96 |
|
|
2022
Q4 | $1.47M | Buy |
1,018
+1
| +0.1% | +$1.34K | 0.24% | 100 |
|
|
2022
Q3 | $1.1M | Buy |
+1,017
| New | +$1.26M | 0.19% | 123 |
|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$1.38M | – | 177 |
|
|
2022
Q1 | $1.38M | Hold |
1,003
| – | – | 0.2% | 117 |
|
|
2021
Q4 | $1.7M | Hold |
1,003
| – | – | 0.23% | 102 |
|
|
2021
Q3 | $1.38M | Hold |
1,003
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $1.39M | Hold |
1,003
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $1.16M | Hold |
1,003
| – | – | 0.18% | 114 |
|
|
2020
Q4 | $1.14M | Hold |
1,003
| – | – | 0.21% | 106 |
|
|
2020
Q3 | $969K | Hold |
1,003
| – | – | 0.21% | 99 |
|
|
2020
Q2 | $808K | Hold |
1,003
| – | – | 0.19% | 104 |
|
|
2020
Q1 | $693K | Hold |
1,003
| – | – | 0.19% | 104 |
|
|
2019
Q4 | $796K | Hold |
1,003
| – | – | 0.17% | 110 |
|
|
2019
Q3 | $707K | Hold |
1,003
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $843K | Hold |
1,003
| – | – | 0.16% | 112 |
|
|
2019
Q1 | $725K | Hold |
1,003
| – | – | 0.12% | 133 |
|
|
2018
Q4 | $567K | Hold |
1,003
| – | – | 0.11% | 137 |
|
|
2018
Q3 | $611K | Hold |
1,003
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $580K | Buy |
1,003
+3
| +0.3% | +$1.71K | 0.1% | 145 |
|
|
2018
Q1 | $575K | Sell |
1,000
-524
| -34% | -$329K | 0.11% | 140 |
|
|
2017
Q4 | $944K | Sell |
1,524
-210
| -12% | -$134K | 0.16% | 107 |
|
|
2017
Q3 | $1.09M | Sell |
1,734
-14
| -0.8% | -$8.41K | 0.19% | 94 |
|
|
2017
Q2 | $1.03M | Sell |
1,748
-1,518
| -46% | -$832K | 0.18% | 98 |
|
|
2017
Q1 | $1.56M | Sell |
3,266
-15
| -0.5% | -$6.86K | 0.28% | 69 |
|
|
2016
Q4 | $1.37M | Buy |
3,281
+281
| +9% | +$117K | 0.32% | 67 |
|
|
2016
Q3 | $1.26M | Hold |
3,000
| – | – | 0.34% | 65 |
|
|
2016
Q2 | $1.09M | Hold |
3,000
| – | – | 0.31% | 74 |
|
|
2016
Q1 | $1.03M | Buy |
3,000
+500
| +20% | +$161K | 0.37% | 63 |
|
|
2015
Q4 | $848K | Hold |
2,500
| – | – | 0.34% | 71 |
|
|
2015
Q3 | $712K | Hold |
2,500
| – | – | 0.3% | 73 |
|
|
2015
Q2 | $854K | Hold |
2,500
| – | – | 0.31% | 68 |
|
|
2015
Q1 | $822K | Hold |
2,500
| – | – | 0.32% | 68 |
|
|
2014
Q4 | $756K | Hold |
2,500
| – | – | 0.33% | 65 |
|
|
2014
Q3 | $640K | Hold |
2,500
| – | – | 0.31% | 68 |
|
|
2014
Q2 | $633K | Hold |
2,500
| – | – | 0.31% | 74 |
|
|
2014
Q1 | $589K | Hold |
2,500
| – | – | 0.35% | 72 |
|
|
2013
Q4 | $606K | Hold |
2,500
| – | – | 0.35% | 72 |
|
|
2013
Q3 | $600K | Hold |
2,500
| – | – | 0.39% | 59 |
|
|
2013
Q2 | $503K | Buy |
+2,500
| New | +$532K | 0.37% | 61 |
|
Other funds holding MTD
Financial Architects (New Jersey)'s MTD Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Mettler-Toledo International (MTD) position steady in Q2 2023 at 1,003 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #113.
Financial Architects (New Jersey) first reported a position in MTD in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.7M in Q4 2021. 760 funds tracked by Wall St. Rank hold MTD as of Q2 2023.
- Financial Architects (New Jersey) held 1,003 shares of Mettler-Toledo International worth $1.32M as of Q2 2023.
- Financial Architects (New Jersey) left its Mettler-Toledo International share count unchanged in Q2 2023.
- Mettler-Toledo International made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #113 holding.
- Financial Architects (New Jersey) first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s Mettler-Toledo International position peaked at $1.7M in Q4 2021.
- 760 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.